Tag Archives: MSCI

Jadwal perubahan #MSCI & #FTSE

• 03 September 2018 : MSCI August 2018 Quarterly Index Review : Announcement date: August 13, 2018, Effective date: September 3, 2018‼

MSCI Global Standard Indexes List :
Deletions : AKRA

MSCI Global Small Cap Indexes List
Additions : AKRA
Deletions: PTBA, NIKL

• 21 September 2018 : FTSE Global Equity Index Series Asia Pacific Ex Japan September 2018 Semi-Annual Review (The changes will be effective after the close of business on Friday, 21 September 2018/i.e. on Monday, 24 September 2018)‼

Large Cap
Inclusions : INKP
Exclusions : INDF, INTP, KLBF

Mid Cap
Inclusions : INTP, INDF, KLBF

Small Cap
Inclusions : TKIM, TOPS, TRAM
Exclusions : SMBR, INKP, JPFA, WTON, MPPA, LPCK

FTSE All World (LM)
Inclusions : INKP

FTSE All Cap (LMS)
Inclusions : TKIM, TOPS, TRAM
Exclusions : SMBR, JPFA, WTON, MPPA, LPCK

MSCI INDONESIA REBALANCING

edisi Agustus 2016

MSCI Rebalancing

MSCI Rebalancing – 31 May 2016

Estimated Indonesia Net Sell Flow USD81m (USD36m Buy and USD117m Sell) with 1 Addition, 1 Upweight and 1‎Deletion and 29 Downweights.

MSCI Indonesia Index‎
Addition – WSKT (Waskita Karya) – estimated USD30m‎
Upweight – TBIG ‎(Tower Bersama) – estimated USD6.5m
Deletion – AALI (Astra Agro Lestari) – estimated USD16m

MSCI Indonesia Small Cap Index
Addition – GIAA (Garuda Indonesia)
Deletions- BEST(Bekasi Fajar) & TELE (Tiphone Mobile)

MSCI

MSCI GLOBAL STANDARD INDEXES November 12, 2015

The following are changes in constituents for the MSCI Global Standard Indexes
which will take place as of the close of November 30, 2015.

MSCI INDONESIA INDEX
Additions
AKR CORPORINDO (AKRA)

Deletions
PT. TAMBANG BATUBARA BUKIT ASAM (PTBA)

MSCI GLOBAL SMALL CAP INDEXES November 12, 2015

The following are changes in constituents for the MSCI Global Small Cap Indexes
which will take place as of the close of November 30, 2015.

MSCI INDONESIA INDEX
Additions
PT TAMBANG BATUBARA BUKIT ASAM (PTBA)

Deletions
BENAKAT PETROLEUM ENERGY (BIPI)
BUMI RESOURCES (BUMI)
CIPUTRA PROPERTY (CTRP)
CIPUTRA SURYA (CTRS)
ELNUSA (ELSA)
ENERGI MEGA PERSADA (ENRG)
GAJAH TUNGGAL (GJTL)
GOLDEN EAGLE ENERGY (GEMS)
HARUM ENERGY (HRUM)
MALINDO FEEDMILL (MAIN)
MITRA PINASTHIKA MUSTIKA (MPMX)
MNC INVESTAMA (BHIT)
NIRVANA DEVLOPMENT TBK (NIRO)
NUSANTARA INFRASTRUCTURE (META)
SAMPOERNA AGRO (SGRO)
SENTUL CITY (BKSL)
TOTAL BANGUN PERSADA (TOTL)
WASKITA KARYA PERSERO (WSKT)

Perubahan MSCI

MSCI announced changes to its index on 12th February. These changes will be traded on the 27th February.

· We expect approximately US$28m to trade in Indonesia, with balance amount of buy and sell trade.

· High impact Indonesia Changes (Greater than 1 day to trade or greater than US$20m) is SCMA IJ (Surya Citra Media) Upweight amount US$13.7m (50.4m shares) for 4.3 days trade.

· MSCI Indonesia will have 3 Upweights and 27 Downweights.

· 3 Upweights are SCMA, MNCN and BMTR.

· 27 Downweights are BBCA, ASII, TLKM, BBRI, BMRI, PGAS, UNVR, BBNI, SMGR, KLBF, INTP, INDF, LPPF, UNTR, CPIN, GGRM, LPKR, TBIG, ICBP, BDMN, EXCL, BSDE, JSMR, ADRO, AALI, PTBA, ITMG.

· MSCI Small cap index: addition NONE ; deletion INKP